Property, Plant & Equipment
109,718 GBP2024-03-31
126,612 GBP2023-03-31
Fixed Assets
109,718 GBP2024-03-31
126,612 GBP2023-03-31
Debtors
1,718,714 GBP2024-03-31
1,481,575 GBP2023-03-31
Cash at bank and in hand
769,155 GBP2024-03-31
681,427 GBP2023-03-31
Current Assets
2,487,869 GBP2024-03-31
2,163,002 GBP2023-03-31
Creditors
-770,352 GBP2024-03-31
-644,766 GBP2023-03-31
Net Current Assets/Liabilities
1,717,517 GBP2024-03-31
1,518,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,827,235 GBP2024-03-31
1,644,848 GBP2023-03-31
Creditors
Non-current
-41,667 GBP2024-03-31
-104,167 GBP2023-03-31
Net Assets/Liabilities
1,785,568 GBP2024-03-31
1,540,681 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
1,785,388 GBP2024-03-31
1,540,501 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,098 GBP2024-03-31
36,098 GBP2023-03-31
Motor vehicles
129,349 GBP2024-03-31
171,142 GBP2023-03-31
Furniture and fittings
26,266 GBP2024-03-31
26,266 GBP2023-03-31
Computers
32,540 GBP2024-03-31
21,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,253 GBP2024-03-31
255,055 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,142 GBP2024-03-31
32,157 GBP2023-03-31
Motor vehicles
48,973 GBP2024-03-31
69,286 GBP2023-03-31
Furniture and fittings
14,777 GBP2024-03-31
10,948 GBP2023-03-31
Computers
17,643 GBP2024-03-31
16,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,535 GBP2024-03-31
128,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,829 GBP2023-04-01 ~ 2024-03-31
Computers
1,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,956 GBP2024-03-31
3,941 GBP2023-03-31
Motor vehicles
80,376 GBP2024-03-31
101,856 GBP2023-03-31
Furniture and fittings
11,489 GBP2024-03-31
15,318 GBP2023-03-31
Computers
14,897 GBP2024-03-31
5,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
599,358 GBP2024-03-31
422,634 GBP2023-03-31
Prepayments/Accrued Income
Current
23,356 GBP2024-03-31
22,941 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,096,000 GBP2024-03-31
1,036,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,744 GBP2024-03-31
317,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Corporation Tax Payable
Current
125,628 GBP2024-03-31
175,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,455 GBP2024-03-31
26,290 GBP2023-03-31
Amount of value-added tax that is payable
Current
272,998 GBP2024-03-31
63,366 GBP2023-03-31
Amounts owed to directors
Current
27 GBP2024-03-31
27 GBP2023-03-31
Creditors
Current
770,352 GBP2024-03-31
644,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-03-31
104,167 GBP2023-03-31